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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$223M
Cap. Flow
+$88M
Cap. Flow %
2.41%
Top 10 Hldgs %
15.39%
Holding
4,183
New
296
Increased
1,637
Reduced
1,037
Closed
153

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.7M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$27.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.5M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.5M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$24.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$43.9M
3
SSO icon
ProShares Ultra S&P500
SSO
+$30.8M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$25.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$24.4M

Sector Composition

Rank Sector Weight
1 Energy 4.91%
2 Technology 4.51%
3 Industrials 4.05%
4 Financials 4.05%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
651
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$684K 0.02%
13,020
+5,782
+80% +$294K
SUB icon
652
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$683K 0.02%
6,430
+1,831
+40% +$195K
AKRX
653
DELISTED
Akorn Inc
AKRX
$683K 0.02%
20,522
+19,611
+2,153% +$514K
ROM icon
654
ProShares Ultra Technology
ROM
$1.29B
$680K 0.02%
+165,120
New +$616K
HPQ icon
655
HP
HPQ
$27.5B
$675K 0.02%
44,108
-4,512
-9% -$67.8K
SEIC icon
656
SEI Investments
SEIC
$12.6B
$675K 0.02%
20,605
-9,692
-32% -$312K
TRP icon
657
TC Energy
TRP
$65.9B
$675K 0.02%
14,145
-132
-0.9% -$6.16K
BHC icon
658
Bausch Health
BHC
$2.34B
$673K 0.02%
5,334
-11,796
-69% -$1.5M
INVX
659
Innovex International
INVX
$1.97B
$673K 0.02%
6,160
+306
+5% +$32.9K
DST
660
DELISTED
DST Systems Inc.
DST
$667K 0.02%
14,646
-190
-1% -$8.74K
PFM icon
661
Invesco Dividend Achievers ETF
PFM
$808M
$666K 0.02%
31,679
-498
-2% -$10.2K
GLAD icon
662
Gladstone Capital
GLAD
$446M
$665K 0.02%
33,058
-369
-1% -$7.21K
IJS icon
663
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$660K 0.02%
11,452
+812
+8% +$45.4K
GAS
664
DELISTED
AGL Resources Inc
GAS
$660K 0.02%
11,999
+305
+3% +$16K
EFOR
665
Everforth Inc
EFOR
$1.32B
$659K 0.02%
18,528
+250
+1% +$8.95K
GSG icon
666
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$659K 0.02%
19,426
-2,344
-11% -$78.3K
POOL icon
667
Pool Corp
POOL
$7.5B
$658K 0.02%
11,400
-133
-1% -$7.76K
SNY icon
668
Sanofi
SNY
$104B
$658K 0.02%
12,378
+2,934
+31% +$156K
EQT icon
669
EQT Corp
EQT
$32.3B
$657K 0.02%
11,292
-74
-0.7% -$4.24K
MIE
670
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$656K 0.02%
30,885
-2,255
-7% -$43.9K
WWAV
671
DELISTED
The WhiteWave Foods Company
WWAV
$656K 0.02%
20,269
+17,856
+740% +$534K
PEY icon
672
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$653K 0.02%
51,009
-3,029
-6% -$37.5K
ACG
673
DELISTED
AllianceBernstein Income Fund Inc
ACG
$653K 0.02%
86,892
-2,776
-3% -$20.5K
JCI icon
674
Johnson Controls International
JCI
$92.2B
$652K 0.02%
12,482
+56
+0.5% +$2.79K
APU
675
DELISTED
AmeriGas Partners, L.P.
APU
$652K 0.02%
14,356
+3,717
+35% +$170K
25 26
27
28 29

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HAM
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CM
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TRAM
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Ladenburg Thalmann Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Ladenburg Thalmann Financial Services held 4,183 positions worth $3.65B, up 6.5% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ladenburg Thalmann Financial Services's Q2 2014 filing shows 296 new, 1,637 increased, 1,037 reduced and 153 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 884,194 shares worth $24.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $45.6M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.

  • Ladenburg Thalmann Financial Services's largest Q2 2014 buy was Fidelity MSCI Industrials Index ETF: 884,194 shares worth $24.9M.
  • Ladenburg Thalmann Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $28.7M increase.
  • Ladenburg Thalmann Financial Services's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.6M.
  • Ladenburg Thalmann Financial Services fully exited iShares MSCI Peru and Global Exposure ETF in Q2 2014, selling an estimated $1.94M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 15% of its $3.65B portfolio in Q2 2014.
  • Ladenburg Thalmann Financial Services opened 296 new positions and closed 153 in Q2 2014.
  • Ladenburg Thalmann Financial Services's portfolio value rose 6.5% quarter-over-quarter to $3.65B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2014, filed 14 Aug 2014.